序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-02-24 | 1.4740 | 1.4740 |
2 | 2021-02-23 | 1.5230 | 1.5230 |
3 | 2021-02-22 | 1.5480 | 1.5480 |
4 | 2021-02-19 | 1.6290 | 1.6290 |
5 | 2021-02-18 | 1.6210 | 1.6210 |
6 | 2021-02-10 | 1.6400 | 1.6400 |
7 | 2021-02-09 | 1.6050 | 1.6050 |
8 | 2021-02-08 | 1.5820 | 1.5820 |
9 | 2021-02-05 | 1.5730 | 1.5730 |
10 | 2021-02-04 | 1.5810 | 1.5810 |
11 | 2021-02-03 | 1.5870 | 1.5870 |
12 | 2021-02-02 | 1.5740 | 1.5740 |
13 | 2021-02-01 | 1.5160 | 1.5160 |
14 | 2021-01-29 | 1.4660 | 1.4660 |
15 | 2021-01-28 | 1.4930 | 1.4930 |
16 | 2021-01-27 | 1.5260 | 1.5260 |
17 | 2021-01-26 | 1.5740 | 1.5740 |
18 | 2021-01-25 | 1.6160 | 1.6160 |
19 | 2021-01-22 | 1.5610 | 1.5610 |
20 | 2021-01-21 | 1.5520 | 1.5520 |